AWM

Apollon Wealth Management Portfolio holdings

AUM $5.62B
1-Year Est. Return 20.15%
This Quarter Est. Return
1 Year Est. Return
+20.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$39.1M
3
+$26.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$21M

Top Sells

1
+$45.8M
2
+$41.6M
3
+$31.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$31.2M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$23M

Sector Composition

1 Technology 17.21%
2 Financials 8.54%
3 Consumer Discretionary 5.06%
4 Healthcare 4.82%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$496K 0.01%
1,567
+288
752
$494K 0.01%
18,364
-1,347
753
$494K 0.01%
51,734
-4,423
754
$493K 0.01%
14,953
+1,051
755
$493K 0.01%
2,528
+374
756
$493K 0.01%
1,084
+106
757
$490K 0.01%
6,530
-1,760
758
$490K 0.01%
3,210
+19
759
$490K 0.01%
25,998
-7,895
760
$489K 0.01%
30,136
+17,418
761
$488K 0.01%
127,795
+5,154
762
$487K 0.01%
27,072
+9,427
763
$487K 0.01%
15,225
-1,710
764
$484K 0.01%
+3,671
765
$484K 0.01%
8,292
-132
766
$483K 0.01%
5,723
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767
$481K 0.01%
44,785
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768
$481K 0.01%
1,378
+151
769
$480K 0.01%
4,487
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770
$480K 0.01%
26,637
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771
$480K 0.01%
21,498
+817
772
$479K 0.01%
+2,311
773
$478K 0.01%
2,975
-9
774
$475K 0.01%
12,998
+1,003
775
$473K 0.01%
6,286
+1,991
29 30
31
32 33